Akash S.

Associate Consultant

Dallas, Texas, United States2 yrs 10 mos experience

Key Highlights

  • CFA Level 3 Candidate with top percentile scores.
  • Generated 38.5% YoY return with a trading algorithm.
  • Achieved 4% MoM ROI as an independent trader.
Stackforce AI infers this person is a Quantitative Finance professional with strong skills in risk management and trading.

Contact

Skills

Core Skills

Machine LearningEnterprise RiskFinancial AnalysisFinancial ModelingData ScienceTradingRisk Management

Other Skills

AnalyticsBloombergBusiness StrategyData AnalyticsDatastreamDerivativesEconomicsFactSetFinanceFinancial Statement AnalysisForeign Exchange (FX) TradingInvestmentsLeadershipMicrosoft ExcelMicrosoft Word

About

Pursuing MS Finance at the University of Texas, Dallas, Recipient of Dean’s Excellence Scholarship. I am interested in Quantitative Finance, Fintech, and valuations. Graduate Student Assistant at the Finance Trading Lab, UTD. Guiding graduate students in coursework related to Derivatives, Fixed Income, Asset Management, Financial Analysis, and Business Management. Graduate Management Admission Test (GMAT): Scored 720 (Quant 50, Verbal 38). Top 6 Percentile, in over 600,000 test takers worldwide, at the first attempt CFA Level 3 Candidate (Top 10 percentile in Fixed Income, Derivatives, Financial Reporting and Analysis, and Economics in CFA Level 2) Independent Derivatives Trader in Indian Markets. Generated 4% RoI MoM for 8 months from Currency Derivatives (USD/INR) Developed a Quantitative Trading Algorithm - Generated 38.5% YoY return with a beginning portfolio size of USD 1mn (Period 01.01.2016 to 05.01.2021) Worked as a Data Scientist for 3 years - Worked on Time Series data and supervised machine learning models (regression and classification) I also enjoy traveling and hiking. I go on a lot of solo backpacking trips, which help me rejuvenate from time to time. I am actively looking for opportunities in Risk, Fundamental analysis, Fintech, Fixed Income, and Derivative Valuations/Trading. I am based out of Dallas and can join from May 2022.

Experience

Comerica bank

Model Risk Analyst

Jul 2022Aug 2022 · 1 mo · Dallas-Fort Worth Metroplex · On-site

Machine LearningPython (Programming Language)Enterprise RiskModel Validation

Naveen jindal school of management, ut dallas

Graduate Student Assistant, Finance Trading Lab

Jan 2022May 2022 · 4 mos · Dallas, Texas, United States

Financial AnalysisFinancial ModelingFactSetDatastreamFinancial Statement AnalysisBloomberg

Maxdecisions

Quantitative Risk Analyst

Jan 2022May 2022 · 4 mos · Dallas, Texas, United States

  • Capstone Project
Machine LearningData SciencePython (Programming Language)

National stock exchange of india limited

Derivatives Trader

Oct 2019Aug 2020 · 10 mos · India

Technical AnalysisTradingDerivativesRisk Management

Yaga technologies private limited

Data Scientist

Feb 2017Sep 2019 · 2 yrs 7 mos · Hyderabad, Telangana, India

Machine LearningData SciencePython (Programming Language)

Bharat dynamics limited

2 roles

Research Intern

May 2015Jun 2015 · 1 mo · Hyderabad, Telangana, India · On-site

Research Intern

Jun 2014Jul 2014 · 1 mo · Hyderabad, Telangana, India · On-site

Education

The University of Texas at Dallas

Master's degree — Financial Mathematics

GITAM Deemed University

Bachelor's degree — Electrical and Electronics Engineering

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